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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$89.8M +$7.99M +139,780 +10%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$87.8M +$5.81M +101,589 +7%
Invesco
28
Invesco
Georgia
$82.8M +$29.3M +512,274 +56%
AM
29
Atreides Management
Massachusetts
$77.9M +$2.82M +49,275 +4%
BCPEMI
30
Bain Capital Public Equity Management II
Massachusetts
$77.4M -$4.74M -82,891 -6%
Charles Schwab
31
Charles Schwab
California
$76M +$2.22M +38,900 +3%
ClearBridge Investments
32
ClearBridge Investments
New York
$74.3M -$3.96M -69,252 -5%
BAMCO Inc
33
BAMCO Inc
New York
$71.7M
FCIM
34
Fairview Capital Investment Management
California
$65.1M +$152K +2,655 +0.2%
FCP
35
Fosse Capital Partners
United Kingdom
$64.3M +$5.84M +102,097 +10%
Northern Trust
36
Northern Trust
Illinois
$63.8M -$281K -4,917 -0.4%
RG
37
Rathbones Group
United Kingdom
$61.9M
FAM
38
Fred Alger Management
New York
$60.9M +$32.1M +561,279 +114%
American Century Companies
39
American Century Companies
Missouri
$60M +$1.47M +25,682 +3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$55.6M +$40M +700,039 +266%
TCG
41
Tremblant Capital Group
Florida
$55M -$18.9M -330,987 -26%
HAM
42
Honeycomb Asset Management
New York
$53.3M +$24.4M +425,998 +86%
Morgan Stanley
43
Morgan Stanley
New York
$51.3M +$7.73M +135,174 +18%
DPCM
44
Darlington Partners Capital Management
California
$49.7M +$1.09M +18,989 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$48.2M +$12.6M +220,200 +36%
Swiss National Bank
46
Swiss National Bank
Switzerland
$47.7M -$2.96M -51,785 -6%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$45.7M -$563K -9,835 -1%
N
48
Nuveen
North Carolina
$45M -$1.13M -19,819 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$37.7M -$2.36M -41,204 -6%
SCM
50
Sandler Capital Management
New York
$34.7M +$2.1M +36,641 +6%

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.